PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$36.2M
3
+$34.3M
4
WMT icon
Walmart
WMT
+$28.3M
5
TSLA icon
Tesla
TSLA
+$26.3M

Top Sells

1
+$91.3M
2
+$46M
3
+$41.3M
4
MU icon
Micron Technology
MU
+$39.6M
5
BAC icon
Bank of America
BAC
+$39M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 15.99%
3 Financials 13.16%
4 Communication Services 11.51%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
301
Papa John's
PZZA
$1.66B
$1.95M 0.01%
34,047
-51,156
JBLU icon
302
JetBlue
JBLU
$1.53B
$1.95M 0.01%
+95,766
SO icon
303
Southern Company
SO
$104B
$1.94M 0.01%
+43,527
MHK icon
304
Mohawk Industries
MHK
$7.03B
$1.93M 0.01%
+8,293
ALB icon
305
Albemarle
ALB
$11.6B
$1.93M 0.01%
20,753
+11,693
PARA
306
DELISTED
Paramount Global Class B
PARA
$1.92M 0.01%
37,347
+9,187
ZNH
307
DELISTED
China Southern Airlines Company Limited
ZNH
$1.92M 0.01%
36,457
+11,476
LYB icon
308
LyondellBasell Industries
LYB
$14.9B
$1.91M 0.01%
18,062
-9,255
TMUS icon
309
T-Mobile US
TMUS
$235B
$1.9M 0.01%
+31,177
NTGR icon
310
NETGEAR
NTGR
$1.01B
$1.88M 0.01%
32,938
-4,040
CS
311
DELISTED
Credit Suisse Group
CS
$1.88M 0.01%
+111,725
POLY
312
DELISTED
Plantronics, Inc.
POLY
$1.87M 0.01%
+31,033
CLR
313
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.87M 0.01%
31,680
-75,552
PDCO
314
DELISTED
Patterson Companies, Inc.
PDCO
$1.87M 0.01%
83,959
+52,739
NXTM
315
DELISTED
NxStage Medical Inc.
NXTM
$1.86M 0.01%
75,000
+20,000
NUE icon
316
Nucor
NUE
$34.4B
$1.86M 0.01%
30,502
-1,468
FL
317
DELISTED
Foot Locker
FL
$1.81M 0.01%
39,854
-111,619
USFD icon
318
US Foods
USFD
$16.4B
$1.81M 0.01%
55,373
+40,340
DCM
319
DELISTED
NTT DOCOMO, Inc.
DCM
$1.81M 0.01%
70,664
+44,556
TSEM icon
320
Tower Semiconductor
TSEM
$9.55B
$1.8M 0.01%
+67,088
DD icon
321
DuPont de Nemours
DD
$34.2B
$1.8M 0.01%
+13,996
RY icon
322
Royal Bank of Canada
RY
$207B
$1.8M 0.01%
+23,271
XPO icon
323
XPO
XPO
$16.9B
$1.8M 0.01%
+50,993
ODFL icon
324
Old Dominion Freight Line
ODFL
$29.5B
$1.79M 0.01%
36,537
-42,555
AMGN icon
325
Amgen
AMGN
$161B
$1.78M 0.01%
+10,417
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